13F Insight
DOSSIER · 13F Holders · Q2 2026
CHAT

TIDAL TR II

225 institutions still hold TIDAL TR II as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88636J600·225 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$335M
visible holders
Holders
225
filers reporting
Concentration
29.23%
MAINSTAY CAPITAL MANAGEMENT LLC /ADV #1
top holder share
AI Holders Summary · Q2 2026

225 institutions reported CHAT in Q2 2026. MAINSTAY CAPITAL MANAGEMENT LLC /ADV leads at 29.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
CIK 0001127612
$98M993K7.25%Q2 202602
LPL Financial LLC
CIK 0001403438
$66M667K0.01%Q2 202603
Gradient Investments LLC
CIK 0001542265
$28M279K0.38%Q2 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$24M241K0.00%Q2 202605
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$16M163K0.02%Q2 202606
OLD MISSION CAPITAL LLC
CIK 0001455915
$14M143K0.22%Q2 202607
Mirae Asset Global Investments Co., Ltd.
CIK 0001569395
$10M100K0.01%Q2 202608
Berbice Capital Management LLC
CIK 0002051605
$8M80K4.08%Q2 202609
Summit Financial, LLC
CIK 0001765536
$8M78K0.08%Q2 202610
Quadrature Capital Ltd
CIK 0001651424
$8M77K0.07%Q2 202611
Gemmer Asset Management LLC
CIK 0001607825
$7M71K0.47%Q2 202612
Quadcap Wealth Management, LLC
CIK 0002009674
$7M69K0.67%Q2 202613
CITADEL ADVISORS LLC
CIK 0001423053
$7M68K0.00%Q2 202614
LaSalle St. Investment Advisors, LLC
CIK 0001966193
$6M65K0.78%Q2 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$6M61K0.01%Q2 202616
MONETA GROUP INVESTMENT ADVISORS LLC
CIK 0001120927
$5M55K0.04%Q2 202617
INSIGNEO ADVISORY SERVICES, LLC
CIK 0001964958
$5M50K0.18%Q2 202618
NRI Wealth Management LC
CIK 0002027950
$5M77K2.31%Q4 202519
Janney Montgomery Scott LLC
CIK 0001329948
$4M73K0.01%Q1 202620
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M69K0.00%Q1 2026
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